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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 239.00 | 10 239.00 | | 10 239.00 |
028 Tangible Assets | 161 555.00 | 84 799.00 | 76 756.00 | 161 555.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 173 794.00 | 95 038.00 | 78 756.00 | 173 794.00 |
064 Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
068 Receivables – Trade and related accounts | 83 041.00 | 12 407.00 | 70 634.00 | 83 041.00 |
072 Receivables – Other | 111 553.00 | | 111 553.00 | 111 553.00 |
084 Cash | 398 522.00 | | 398 522.00 | 398 522.00 |
092 Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
096 Total Current Assets + Prepaid Expenses | 595 993.00 | 12 407.00 | 583 586.00 | 595 993.00 |
110 Total Assets | 769 787.00 | 107 445.00 | 662 342.00 | 769 787.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 88 739.00 | |
134 Retained Earnings | | | 273 654.00 | |
136 Profit for the Year | | | -75 770.00 | |
142 Total Equity - Total I | | | 297 623.00 | |
154 Provisions for risks and charges - Total II | | | 40 000.00 | |
156 Loans and similar debts | | | 177 077.00 | |
166 Suppliers and related accounts | | | 26 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 508.00 | | |
172 Other debts | | | 120 676.00 | |
176 Total debts | | | 324 720.00 | |
180 Liabilities Total | | | 662 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 890.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
199 Of which current accounts of debit partners | | | 102 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 429.00 | 489 451.00 | | 391 429.00 |
230 Other income | 16 109.00 | 36.00 | | 16 109.00 |
232 Total operating income excluding VAT | 407 538.00 | 489 488.00 | | 407 538.00 |
242 Other external expenses | 158 586.00 | 209 681.00 | | 158 586.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 22 293.00 | 16 289.00 | | 22 293.00 |
24B (including equipment leasing) | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 171 872.00 | 128 531.00 | | 171 872.00 |
252 Social security contributions | 52 346.00 | 45 527.00 | | 52 346.00 |
254 Depreciation and amortization | 21 184.00 | 6 844.00 | | 21 184.00 |
256 Provisions | | 28 506.00 | | |
262 Other expenses | 3.00 | 94.00 | | 3.00 |
264 Total operating expenses | 426 284.00 | 435 472.00 | | 426 284.00 |
270 Operating profit | -18 746.00 | 54 016.00 | | -18 746.00 |
280 Financial income | 2 611.00 | | | 2 611.00 |
290 Exceptional income | 2 201.00 | 11 000.00 | | 2 201.00 |
294 Financial expenses | 910.00 | 155.00 | | 910.00 |
300 Exceptional expenses | 4 252.00 | 135.00 | | 4 252.00 |
306 Income tax's | 56 674.00 | 13 487.00 | | 56 674.00 |
310 Profit or loss | -75 770.00 | 51 239.00 | | -75 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 64 890.00 | | | 64 890.00 |
490 Total Fixed Assets (Gross Value) | 108 904.00 | | | 108 904.00 |
492 Total Fixed Assets (Increases) | 64 890.00 | | | 64 890.00 |
